VECP.L
Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing · by Vanguard
DistributingGBPIreland UCITS
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of £5.2B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
£5.2B
12m Yield
3.45%
Inception
2016
Holdings
3,611
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Corporate99.8%
- Securitized0.2%
Country / region weighting
- France18.6%
- United States16.5%
- Netherlands13.9%
- United Kingdom8.8%
- Germany8.6%
- Spain5.4%
- Italy5.1%
- Luxembourg3.7%
- Smaller regions19.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability